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Europe's most comprehensive evergreen funds & ELTIF database

494 semi-liquid funds and ELTIFs, 50 data points each: product design, fees, liquidity terms, distribution and AuM development, updated monthly.

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494

Funds tracked

Data points per fund

Monthly

AuM updates

From the database

StepStone

StepStone Private Credit Fund (SCRED) RAIF

Non-ELTIF · Private Debt · Luxembourg

BlackRock

Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Future Generations Private Equity Opportunities ELTIF

ELTIF · Private Equity · Luxembourg

Lumyna

Lumyna King Street Credit Opportunities Fund

Non-ELTIF · Private Debt · Luxembourg

Azimut Investments S.A.

Azimut ELTIF - (subfund) Venture Capital Alicrowd II

ELTIF · Private Equity · Luxembourg

LBP AM

LBPAM Private Opportunities

ELTIF · Multi-Asset · France

Lumyna

Lumyna Twelve Capital Parametric ILS Fund

Non-ELTIF · Private Debt · Luxembourg

Rotating selection · 6 of 494 tracked funds

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